Jsafra-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "NUVL",
  "ASND",
  "SE",
  "SPSC",
  "ARES",
  "RVMD",
  "GTES",
  "FLEX",
  "VRNS",
  "FN",
  "ARGX",
  "INSP",
  "GDX",
  "RRX",
  null,
  "MASI",
  "ALHC",
  "ACHC",
  "EXAS",
  "AAXJ",
  "NSIT",
  "ACN",
  "ARCB",
  "KBR",
  "REVG",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ATI",
  "ASGN",
  "GOOGL",
  "PRCT",
  "ALNY",
  "VCYT",
  "ATGE",
  "ASO",
  null,
  "BLK",
  "PLUS",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "ROCK",
  "ARCC",
  null,
  "BSX",
  "COF",
  "ROKU",
  "PRVA",
  "SIGI",
  "UVSP",
  null,
  "NRIX",
  "LEGN",
  "GILD",
  "GIS",
  "JANX",
  "HON",
  "HD",
  "BTSG",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "HAFC",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  "LFST",
  null,
  "OMI",
  "RCKY",
  "TGLS",
  "SGRY",
  "IQV",
  null,
  null,
  null,
  "ENSG",
  "PWR",
  "MA",
  "PODD",
  "TXG",
  "MSFT",
  "DXPE",
  "TMUS",
  "NDAQ",
  "FICO",
  null,
  "FND",
  null,
  "GMS",
  "GLNG",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  null,
  null,
  "PGR",
  null,
  "PBR",
  "UNH",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  "MRK",
  "LPLA",
  "DGX",
  "REGN",
  "ROK",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "RNA",
  "FCFS",
  "PHR",
  "SCHW",
  "MLTX",
  "SLNO",
  "STAG",
  "ACLX",
  "LPX",
  null,
  "COGT",
  "PRMB",
  "EXP",
  "AEO",
  "LAUR",
  "VVX",
  "TENB",
  "TSCO",
  "NXT",
  "GKOS",
  "XLB",
  "SKX",
  "TSM",
  "IT",
  null,
  null,
  "AHR",
  "HASI",
  "HAE",
  "SLM",
  null,
  "MMS",
  "SAIC",
  "ONB",
  "LITE",
  "MUSA",
  "MLI",
  "PEN",
  "VOYA",
  "AON",
  "THC",
  "SF",
  "BLD",
  "TOL",
  "USFD",
  "SDY",
  "FI",
  "DRI",
  "AJG",
  "WM",
  "WEX",
  "AIZ",
  "FOUR",
  "ENVA",
  "FNWB",
  "GPOR",
  "IESC",
  "IBP",
  "KFRC",
  "BIPC",
  null,
  "MSI",
  null,
  "OVV",
  null,
  "KD",
  "MTX",
  null,
  "RGA",
  "VALE",
  null,
  null,
  "VLTO",
  "VEEV",
  "V",
  "VRDN",
  "WMT",
  "WBS",
  "WFC",
  "WST",
  "WMB",
  "XENE",
  "Z",
  "XYL",
  "EVTC",
  "ELAN",
  "NOG",
  "G",
  "EXLS",
  "NXPI",
  "MOH",
  "UFPI",
  "PFGC",
  "SWKS",
  "PENN",
  "RPRX",
  null,
  "RDDT",
  null,
  "LNTH",
  "MCK",
  "PCVX",
  "WNS",
  "NTAP",
  "NRG",
  null,
  "BKU",
  null,
  "BJ",
  "OWL",
  "BCO",
  "BRC",
  "BLDR",
  "BRKR",
  "WHD",
  "CADE",
  "CAL",
  "CDNS",
  "CVNA",
  "CBZ",
  "CLDX",
  "CVX",
  "CIEN",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "COST",
  "GLW",
  "CRNX",
  "CROX",
  "CVS",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DE",
  "IRON",
  "DIOD",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 305
Total Value: 1199167396
Accession Number: 0001535293-25-000003
Form Type: 13F-HR
CIK: jsafra-asset-management
Manager Name: Jsafra-Asset-Management

Data Enrichment

88% identified

269 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

305 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 16

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International Game Technology PLC

IGT|G4863A108

Shares:8.8K

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$1.2B)

Cigna Group

CI|125523100

Shares:436

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:212

Value:$142.7K

% of Portfolio:0.0% ($142.7K/$1.2B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:3.6K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:1.3K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:625

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:721

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$1.2B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:3.2K

Value:$119.4K

% of Portfolio:0.0% ($119.4K/$1.2B)

CYTOKINETICS INC

CYTK|23282W605

Shares:2.9K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:200

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:370

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:700

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$1.2B)

Genpact LTD

G|G3922B107

Shares:1.7K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$1.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:307

Value:$86.9K

% of Portfolio:0.0% ($86.9K/$1.2B)

KLA CORP

KLAC|482480100

Shares:123

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$1.2B)

NASDAQ, INC.

NDAQ|631103108

Shares:1.1K

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$1.2B)

DEERE & CO

DE|244199105

Shares:170

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$1.2B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:3.6K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:390

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$1.2B)

Performance Food Group Co

PFGC|71377A103

Shares:822

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
International Game Technology PLC(IGTcusipG4863A108)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$143.6K	0.0% ($143.6K/$1.2B)	QoQ NEW(+$143.6K) YoY NEW(+$143.6K)
Cigna Group(CIcusip125523100)	436	QoQ 0.00% (+0) YoY +1.39% (-6)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$1.2B)	QoQ +19.57% (+$23.5K) YoY -8.14% (-$12.7K)
MCKESSON CORP(MCKcusip58155Q103)	212	QoQ -40.44% (-144) YoY 0.00% (+0)	All Managers (Combined)	$142.7K	0.0% ($142.7K/$1.2B)	QoQ -29.78% (-$60.5K) YoY +25.35% (+$28.9K)
GOLAR LNG LTD(GLNGcusipG9456A100)	3.6K	QoQ +6.88% (-231) YoY NEW(+3.6K)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$1.2B)	QoQ -3.17% (-$4.5K) YoY NEW(+$136.2K)
CONOCOPHILLIPS(COPcusip20825C104)	1.3K	QoQ -14.95% (-220) YoY 0.00% (-0)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$1.2B)	QoQ -8.00% (-$11.4K) YoY -17.48% (-$27.8K)
DANAHER CORP /DE/(DHRcusip235851102)	625	QoQ -32.21% (-297) YoY +2.62% (-16)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$1.2B)	QoQ -39.48% (-$83.6K) YoY -15.75% (-$24.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	721	QoQ 0.00% (+0) YoY -31.13% (-326)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$1.2B)	QoQ +15.69% (+$16.2K) YoY -27.80% (-$46.1K)
Vaxcyte, Inc.(PCVXcusip92243G108)	3.2K	QoQ +65.75% (-1.3K) YoY +3802.46% (+3.1K)	All Managers (Combined)	$119.4K	0.0% ($119.4K/$1.2B)	QoQ -23.66% (-$37.0K) YoY +2057.22% (+$113.8K)
CYTOKINETICS INC(CYTKcusip23282W605)	2.9K	QoQ +63.90% (+1.1K) YoY +3942.25% (+2.8K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$1.2B)	QoQ +39.71% (+$32.8K) YoY +2217.09% (+$110.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	200	QoQ -60.23% (-303) YoY NEW(+200)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$1.2B)	QoQ -62.62% (-$166.0K) YoY NEW(+$99.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	370	QoQ -50.00% (-370) YoY -54.60% (-445)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$1.2B)	QoQ -54.77% (-$115.8K) YoY -59.73% (-$141.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	700	QoQ -29.78% (-297) YoY NEW(+700)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$1.2B)	QoQ +10.35% (-$8.7K) YoY NEW(+$92.6K)
Genpact LTD(GcusipG3922B107)	1.7K	QoQ +6.41% (+104) YoY NEW(+1.7K)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$1.2B)	QoQ +25.72% (+$17.8K) YoY NEW(+$87.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	307	QoQ -30.85% (-137) YoY NEW(+307)	All Managers (Combined)	$86.9K	0.0% ($86.9K/$1.2B)	QoQ -18.32% (-$19.5K) YoY NEW(+$86.9K)
KLA CORP(KLACcusip482480100)	123	QoQ 0.00% (+0) YoY NEW(+123)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$1.2B)	QoQ +7.28% (+$5.7K) YoY NEW(+$83.6K)
NASDAQ, INC.(NDAQcusip631103108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$1.2B)	QoQ -1.99% (-$1.6K) YoY +20.22% (+$13.6K)
DEERE & CO(DEcusip244199105)	170	QoQ 0.00% (+0) YoY NEW(+170)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$1.2B)	QoQ +10.52% (+$7.6K) YoY NEW(+$79.8K)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	3.6K	QoQ +7.17% (+243) YoY NEW(+3.6K)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$1.2B)	QoQ +21.22% (+$13.0K) YoY NEW(+$74.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	390	QoQ 0.00% (+0) YoY NEW(+390)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$1.2B)	QoQ +0.76% (+$534) YoY NEW(+$69.9K)
Performance Food Group Co(PFGCcusip71377A103)	822	QoQ +5.38% (-42) YoY NEW(+822)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$1.2B)	QoQ -1.57% (-$1.0K) YoY NEW(+$64.6K)